Order no. 1743/2013 for setting of the interest rates applicable by the State Treasury

Starting with 1st of November 2013, the interest rates applicable by the State Treasury for the funds of the current general account of the State Treasury which, according to the legal rules in force generate interests, and also, for the deposits created by their holders, are being established as follows:

 

– the interest rate on demand for the funds which are kept at State Treasury accounts is set at 0,25% per year

– the interest rate for the deposits with a term of one month is set at 1,00% per year

– the interest rate for the deposits with a term of three months is set at 1,25% per year

1 November 2013